Daechang Steel Co Ltd (140520) — Financial Flexibility Index
Daechang Steel Co Ltd (140520) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of ₩19.74 Billion (operating CF ₩-7.03 Billion minus capex ₩26.78 Billion) represents 0% of total liabilities (₩135.24 Billion). Check 140520 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daechang Steel Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Daechang Steel Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Daechang Steel Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Daechang Steel Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Daechang Steel Co Ltd. Explore 140520 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩19.89 Billion | ₩18.80 Billion | ₩104.59 Billion | ▲ +1393.2% |
| 2024 | 0.01x | ₩1.44 Billion | ₩-1.61 Billion | ₩112.75 Billion | ▲ +111.7% |
| 2023 | -0.11x | ₩-11.63 Billion | ₩-21.19 Billion | ₩106.68 Billion | ▼ -662.4% |
| 2022 | -0.01x | ₩-1.24 Billion | ₩-5.97 Billion | ₩86.49 Billion | ▲ +83.9% |
| 2021 | -0.09x | ₩-14.61 Billion | ₩-15.18 Billion | ₩164.26 Billion | ▼ -193.5% |
| 2020 | 0.10x | ₩13.34 Billion | ₩12.84 Billion | ₩140.31 Billion | ▲ +29.5% |
| 2019 | 0.07x | ₩10.16 Billion | ₩9.26 Billion | ₩138.45 Billion | ▼ -54.7% |
| 2018 | 0.16x | ₩26.01 Billion | ₩25.30 Billion | ₩160.30 Billion | ▲ +458.9% |
| 2017 | -0.05x | ₩-8.86 Billion | ₩-10.29 Billion | ₩196.01 Billion | ▼ -498.8% |
| 2016 | 0.01x | ₩2.18 Billion | ₩221.94 Million | ₩192.41 Billion | ▼ -89.4% |
| 2015 | 0.11x | ₩17.88 Billion | ₩392.61 Million | ₩167.85 Billion | ▲ +27.5% |
| 2014 | 0.08x | ₩9.98 Billion | ₩9.81 Billion | ₩119.43 Billion | — |